ICICI Bank Limited
IBN · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,140 | $1,901 | $1,636 | $2,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $702 | $709 | $649 | $591 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$702 | $9 | $9 | $4 |
| Total Curr. Assets | $2,140 | $2,619 | $2,293 | $2,731 |
| Property Plant & Equip (Net) | $158 | $132 | $110 | $106 |
| Goodwill | $85 | $25 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,070 | $18,900 | $15,474 | $12,988 |
| Tax Assets | $0 | $76 | $97 | $106 |
| Other NC Assets | $969 | $1,888 | $1,610 | $1,594 |
| Total NC Assets | $24,282 | $21,021 | $17,292 | $14,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,422 | $23,641 | $19,585 | $17,526 |
| Liabilities | – | – | – | – |
| Payables | $42 | $39 | $33 | $28 |
| Short-Term Debt | $226 | $173 | $98 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,148 | $14,474 | $12,145 | $10,945 |
| Total Curr. Liab. | $16,416 | $14,686 | $12,276 | $11,063 |
| LT Debt | $2,189 | $1,837 | $1,737 | $1,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,530 | $4,417 | $3,360 | $3,089 |
| Total NC Liab. | $6,719 | $6,254 | $5,097 | $4,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,135 | $20,940 | $17,373 | $15,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,104 | $2,533 | $2,123 | $1,804 |
| Other Equity | $21 | $14 | $8 | $3 |
| Total Equity | $3,139 | $2,561 | $2,145 | $1,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148 | $139 | $67 | $60 |
| Total Liab. & Tot. Equity | $26,422 | $23,641 | $19,585 | $17,526 |
| Net Debt | $275 | $109 | $199 | -$551 |